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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 242.00 | 1 572.00 | 65 670.00 | 67 242.00 |
BH Other financial assets | 51 653.00 | | 51 651.00 | 51 653.00 |
BJ TOTAL (I) | 1 539 493.00 | 1 572.00 | 1 537 921.00 | 1 539 493.00 |
BX Customers and related accounts | 74 614.00 | | 74 614.00 | 74 614.00 |
BZ Other receivables | 1 148 077.00 | | 1 148 077.00 | 1 148 077.00 |
CF Cash and cash equivalents | 32 789.00 | | 32 789.00 | 32 789.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 1 259 614.00 | | 1 259 614.00 | 1 259 614.00 |
CO Grand total (0 to V) | 2 799 107.00 | 1 572.00 | 2 797 535.00 | 2 799 107.00 |
CU Other investments | 1 420 598.00 | | 1 420 598.00 | 1 420 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 657 686.00 | 704 777.00 | | 657 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 086.00 | -47 091.00 | | 27 086.00 |
DL TOTAL (I) | 1 199 772.00 | 1 172 686.00 | | 1 199 772.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 395.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 286.00 | 306 016.00 | | 1 221 286.00 |
DX Trade payables and related accounts | 37 917.00 | 61 366.00 | | 37 917.00 |
DY Tax and social security liabilities | 332 801.00 | 301 779.00 | | 332 801.00 |
EA Other liabilities | 5 175.00 | 4 199.00 | | 5 175.00 |
EC TOTAL (IV) | 1 597 763.00 | 673 755.00 | | 1 597 763.00 |
EE Grand total (I to V) | 2 797 535.00 | 1 846 441.00 | | 2 797 535.00 |
EG Accrued income and payables due within one year | 579 704.00 | 491 092.00 | | 579 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 597.00 | | 1 138 597.00 | 1 138 597.00 |
FJ Net sales | 1 138 597.00 | | 1 138 597.00 | 1 138 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 141 056.00 | |
FW Other purchases and external expenses | | | 257 646.00 | |
FX Taxes, duties, and similar payments | | | 24 013.00 | |
FY Salaries and Wages | | | 631 871.00 | |
FZ Social Security Contributions | | | 193 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 108 556.00 | |
GG - OPERATING RESULT (I - II) | | | 32 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 8 007.00 | |
GP Total financial income (V) | | | 44 007.00 | |
GR Interest and similar expenses | | | 10 306.00 | |
GU Total financial expenses (VI) | | | 10 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | 1 368.00 | | 2 458.00 |
HE Exceptional expenses on management operations | | 866.00 | | |
HF Exceptional expenses on capital transactions | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 866.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | -866.00 | | -3 680.00 |
HK Income tax | 35 435.00 | 9 712.00 | | 35 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 063.00 | 761 830.00 | | 1 185 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 977.00 | 808 921.00 | | 1 157 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 086.00 | -47 091.00 | | 27 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 423 960.00 | | 117 490.00 | 1 423 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 1 472 251.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 1 539 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 67 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301.00 | | 67 242.00 | 1 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 659.00 | | 50 248.00 | 1 422 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 301.00 | 1 572.00 | 1 301.00 | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 1 572.00 | 1 301.00 | 1 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8C Staff and Related Accounts | 69 553.00 | 69 553.00 | | 69 553.00 |
8D Social Security and Other Social Organizations | 70 442.00 | 70 442.00 | | 70 442.00 |
8E Income Taxes | 50 462.00 | 50 462.00 | | 50 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UL Receivables related to investments | 1 420 598.00 | 500 000.00 | 920 598.00 | 1 420 598.00 |
UT Other financial assets | 51 653.00 | 51 653.00 | | 51 653.00 |
UX Other trade receivables | 74 614.00 | 74 614.00 | | 74 614.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VC Group and associates | 1 142 749.00 | 1 142 749.00 | | 1 142 749.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 37 900.00 | | | 37 900.00 |
VI Group and Associates | 1 183 386.00 | 203 227.00 | 170 779.00 | 1 183 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 710.00 | 26 710.00 | | 26 710.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 076.00 | 1 778 478.00 | 920 598.00 | 2 699 076.00 |
VW VAT | 115 634.00 | 115 634.00 | | 115 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 763.00 | 579 704.00 | 170 779.00 | 1 597 763.00 |
